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ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.3M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
74.66%
Holding
49
New
–
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$929K
2
NOC icon
Northrop Grumman
NOC
+$678K
3
AMZN icon
Amazon
AMZN
+$590K
4
NVDA icon
NVIDIA
NVDA
+$421K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$400K
2
AAPL icon
Apple
AAPL
+$333K
3
MSFT icon
Microsoft
MSFT
+$315K
4
SRCE icon
1st Source
SRCE
+$313K
5
BAC icon
Bank of America
BAC
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.61%
2 Technology 21.86%
3 Communication Services 21.66%
4 Consumer Staples 13.49%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$21.5M 17.67%
220,700
+6,100
+3% +$590K
COST icon
2
Costco
COST
$422B
$15.8M 12.99%
55,452
+3,061
+6% +$929K
AAPL icon
3
Apple
AAPL
$4.43T
$15.7M 12.93%
247,696
-4,524
-2% -$333K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$12.5M 10.24%
214,280
+5,700
+3% +$386K
NFLX icon
5
Netflix
NFLX
$298B
$7.46M 6.13%
198,620
+3,930
+2% +$139K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$6.06M 4.98%
104,280
-1,120
-1% -$76K
V icon
7
Visa
V
$682B
$3.55M 2.91%
22,011
-25
-0.1% -$4.71K
NOC icon
8
Northrop Grumman
NOC
$76.6B
$3.01M 2.47%
9,955
+1,950
+24% +$678K
LMT icon
9
Lockheed Martin
LMT
$134B
$2.65M 2.18%
7,826
+352
+5% +$138K
CRM icon
10
Salesforce
CRM
$149B
$2.61M 2.15%
18,152
-593
-3% -$102K
DECK icon
11
Deckers Outdoor
DECK
$13.4B
$2.57M 2.11%
115,176
+8,856
+8% +$246K
UNH icon
12
UnitedHealth
UNH
$382B
$2.5M 2.06%
10,046
+303
+3% +$83.4K
INTU icon
13
Intuit
INTU
$86.2B
$2.3M 1.89%
10,009
+456
+5% +$123K
LULU icon
14
lululemon athletica
LULU
$13.5B
$2.25M 1.84%
11,851
+746
+7% +$167K
LHX icon
15
L3Harris
LHX
$51.6B
$2.17M 1.78%
12,022
-41
-0.3% -$8.4K
SPLK
16
DELISTED
Splunk Inc
SPLK
$2.15M 1.77%
17,064
+141
+0.8% +$20.7K
SYK icon
17
Stryker
SYK
$124B
$2.13M 1.75%
12,797
-1,449
-10% -$283K
HD icon
18
Home Depot
HD
$331B
$1.48M 1.22%
7,934
+477
+6% +$105K
SBUX icon
19
Starbucks
SBUX
$120B
$1.45M 1.19%
22,111
+1,565
+8% +$127K
MSFT icon
20
Microsoft
MSFT
$3.43T
$1.13M 0.93%
7,161
-1,913
-21% -$315K
BA icon
21
Boeing
BA
$169B
$1.06M 0.87%
7,144
-145
-2% -$39.7K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.06M 0.87%
160,920
+66,800
+71% +$421K
TWLO icon
23
Twilio
TWLO
$29.5B
$1.02M 0.84%
11,452
+973
+9% +$107K
FMC icon
24
FMC
FMC
$1.37B
$735K 0.6%
9,000
+50
+0.6% +$4.64K
UPS icon
25
United Parcel Service
UPS
$88.9B
$664K 0.55%
7,107
+410
+6% +$42.5K
1
2

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Aljian Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aljian Capital Management held 49 positions worth $122M, down 9.1% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q1 2020 filing shows 24 increased, 16 reduced and 7 closed positions. The largest sale was Dollar Tree, an estimated $400K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aljian Capital Management added most to Costco in Q1 2020, an estimated $929K increase.
  • Aljian Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $333K.
  • Aljian Capital Management fully exited Dollar Tree in Q1 2020, selling an estimated $400K.
  • Aljian Capital Management's ten largest holdings make up 75% of its $122M portfolio in Q1 2020.
  • Aljian Capital Management opened 0 new positions and closed 7 in Q1 2020.
  • Aljian Capital Management's portfolio value fell 9.1% quarter-over-quarter to $122M.

Based on Aljian Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.